Romaco Spv 7 Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£642,010
Cash
£409,804
Turnover
—
Profit / loss
—
Current assets
£13,891,685
Creditors < 1 year
£599,675
Equity
£642,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £642,010 | £693,805 | £380,846 | £859,367 | £459,435 | £553,689 | £143,349 |
| Equity | £642,010 | £693,805 | £380,846 | £859,367 | £459,435 | £553,689 | £143,349 |
| Assets | |||||||
| Current assets | £13,891,685 | £13,096,156 | £11,797,081 | £11,676,879 | £10,502,802 | £9,551,743 | £5,457,747 |
| Cash at bank | £409,804 | £1,106,641 | £223,730 | £13,946 | £190,619 | £1,237,412 | £220,563 |
| Debtors | £13,481,881 | £11,989,515 | £11,573,351 | £11,662,933 | £10,312,183 | £8,314,331 | £5,237,184 |
| Liabilities | |||||||
| Creditors within one year | £599,675 | £302,351 | £366,235 | £667,512 | £1,043,367 | £498,054 | £314,398 |
| Creditors after one year | £12,650,000 | £12,100,000 | £11,050,000 | £10,150,000 | £9,000,000 | £8,500,000 | £5,000,000 |
| Net current assets | £13,292,010 | £12,793,805 | £11,430,846 | £11,009,367 | £9,459,435 | £9,053,689 | £5,143,349 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-09
—
Outstanding